Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,253.1140
781.4760
578.2180
82.5470
871.9010
Investing Cash Flow
10.6120
-1,439.6130
-3,527.9290
-1,239.0840
-2,009.2130
Financing Cash Flow
196.8450
475.9240
869.8960
-79.5080
4,281.2120
End Cash Position
2,446.4180
837.7670
1,019.9800
3,099.7950
4,335.8400
Interest Paid Supplemental Data
756.6180
768.8260
705.9900
636.3840
127.5380
Capital Expenditure
--
-202.6800
-175.4640
-39.0950
-3.7640
Issuance of Debt
300
600
983.9400
0
4,500
Repayment of Debt
-103.1550
-97.2180
-106.0340
-64.5080
-34.1920
Repurchase of Capital Stock
0
-26.8580
-8.0100
-15
--
Free Cash Flow
1,193.7950
578.7960
402.7540
43.4520
868.1370
12/31/2022 - 5/3/2010
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